AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
17201 Stonepeak Golden Root Partnership Lp Stonepeak Partners Lp Private Equity Fund Delaware $288M 2
17202 Nexphase Capital Fund Iii, Lp Nexphase Capital, Lp Private Equity Fund Delaware $288M 22
17203 Blackrock Thematic Private Markets Scsp Blackrock Financial Management, Inc Other Private Fund Luxembourg $288M 5
17204 Sep Acc Icmg Series Iia A Separate Account Of Talcott Resolution Life Insurance Company Gs Capital O Goldman Sachs Asset Management, L.P. Other Private Fund Connecticut $288M 1
17205 Snow Phipps Ii Aiv, L.P. Snow Phipps Group, Llc Private Equity Fund Delaware $288M 81
17206 Trilantic Capital Partners V (Europe) S.C.A. Sicar Trilantic Europe V S.A R.L. Private Equity Fund Luxembourg $288M 35
17207 Pzena Global Value Fund 2 (Dst), A Series Of Pzena Trust Pzena Investment Management Llc Other Private Fund Delaware $288M 2
17208 Viola Ventures Iii, L.P. Viola Ventures V.C. Management 3 Ltd. Venture Capital Fund Cayman Islands $288M 49
17209 Wertheim Ventures I, Llc Klingenstein, Fields & Co., L.P. Private Equity Fund Delaware $288M 26
17210 Northwood Real Estate Co Investors Lp Northwood Investors Llc Real Estate Fund Delaware $288M 28
17211 Gcp Post Settlement Fund I, Lp Gerchen Capital Management, Llc Private Equity Fund Cayman Islands $288M 3
17212 Strattam Capital Investment Fund Iii, Lp Strattam Capital Management, Llc Private Equity Fund Delaware $288M 30
17213 Lecap Global Equity Master Fund Limited master Lecap Asset Management Limited Hedge Fund Cayman Islands $288M 3
17214 Rv Capital Opportunities Vcc Rv Capital Monks Hill Fund Rv Capital Management Private Ltd Hedge Fund Singapore $288M 28
17215 Pimco Em Fleur De Lys Fund, L.P. Enhanced Beta Local Emerging Markets Sub Class Pacific Investment Management Company Llc Hedge Fund Delaware $288M 2
17216 Stonecourt Iv Partners Lp Stonecourt Capital Lp Private Equity Fund Delaware $288M 91
17217 Eph Redevelopment Co Invest, L.P. master Edge Principal Advisors, Llc Real Estate Fund Delaware $288M 29
17218 Bvk Private Equity 2018, L.P Pantheon Ventures (Us) Lp Private Equity Fund Delaware $288M 1
17219 Crystal Capital International Master Fund Spc master Crystal Capital Partners, Llc Other Private Fund Cayman Islands $288M 240
17220 Maritime Capital Partners Master Ltd master Maritime Capital Llc Hedge Fund Cayman Islands $288M 34
17221 Basalt Infrastructure Partners Ii A L.P. Basalt Infrastructure Partners Llp Private Equity Fund United Kingdom $288M 14
17222 Vsc Ev2 Lp master Vance Street Management Llc Private Equity Fund Delaware $288M 48
17223 Bosphorus Clo Iv Designated Activity Company Cross Ocean Adviser Llp Securitized Asset Fund Ireland $288M 1
17224 Gsr Ventures V (Singapore) Pte Ltd master Golden Sand River (Digital), Ltd. Venture Capital Fund Singapore $288M 2
17225 Alpinvest Secondaries Viii Access Offshore Scsp Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $288M 270
17226 Patton Flex Fund, Lp Patton Fund Management, Inc. Hedge Fund Delaware $288M 84
17227 Amplify Partners Select Fund V, Lp Amplify Management Llc Venture Capital Fund Delaware $288M 77
17228 Asof Gs Feeder Llc Ares Management Llc Hedge Fund Delaware $288M 1
17229 Energy Infrastructure & Utility Fund Qp, Lp Tiedemann Advisors, Llc Hedge Fund Delaware $288M 146
17230 Global Credit Opportunities Luxembourg Multi Feeder Fund Scsp master Blackrock Financial Management, Inc Private Equity Fund Luxembourg $288M 13
17231 Senvest Technology Partners Master Fund, Lp master Senvest Management, Llc Hedge Fund Cayman Islands $288M 66
17232 Fortress Japan Focused Opportunities Fund (Yen B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $288M 1
17233 Bc Holdco, Llc Shamrock Capital Advisors, Llc Private Equity Fund Delaware $288M 7
17234 Jadian Real Estate Fund I, Lp Jadian Capital, Lp Real Estate Fund Delaware $288M 18
17235 Alta Partners Nextgen Fund Ii, L.P. Alta Partners Management Company, L.P. Venture Capital Fund Delaware $287M 40
17236 Nantahala Capital Partners Limited Partnership master Nantahala Capital Management, Llc Hedge Fund Massachusetts $287M 56
17237 Lowercarbon 419.1 Lp Lowercase Ventures Management I, Llc Venture Capital Fund Delaware $287M 298
17238 Emerging Markets Equity Income Fund, A Series Of 525 Market Street Fund, Llc Allspring Global Investments, Llc Other Private Fund Delaware $287M 12
17239 Anthelion I Master Fund B Lp Anthelion Capital Partners Llc Private Equity Fund Cayman Islands $287M 1
17240 Hayfin Private Equity Funds Lp Hayfin Management Limited Private Equity Fund United Kingdom $287M 1
17241 Rcp Monte Nido Co Investment Fund, L.P. Revelstoke Capital Management Llc Private Equity Fund Delaware $287M 49
17242 Windrose Health Investors V A L.P. Windrose Health Investors, Llc Private Equity Fund Delaware $287M 23
17243 Gh China Century Master Fund master Lygh Capital Pte. Ltd. Hedge Fund Cayman Islands $287M 51
17244 Mip Vi Tidal Waste & Recycling, Lp Macquarie Infrastructure Partners Inc. Private Equity Fund Delaware $287M 10
17245 Kkr Nest Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $287M 14
17246 Zmc Ii, L.P. Zmc Advisors, L.P. Private Equity Fund Delaware $287M 81
17247 F Prime Capital Partners Health It And Services Fund Lp Impresa Management Llc Venture Capital Fund Delaware $287M 3
17248 Marathon Sps Ia Fund, L.P. Marathon Asset Management, L.P. Hedge Fund Delaware $287M 1
17249 Lcla3 Brazil Holdings, Lp Catterton Management Company, L.L.C. Other Private Fund Canada $287M 13
17250 Aptitude Partners (Levered) Ltd feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $287M 88